SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$583K
3
+$479K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K

Top Sells

1
+$52.5K
2
+$45K
3
+$13K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99K
5
MRK icon
Merck
MRK
+$8.46K

Sector Composition

1 Financials 19.05%
2 Consumer Staples 8.24%
3 Technology 5.19%
4 Utilities 4.66%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.97%
12,925
+200
27
$764K 0.95%
5,576
+40
28
$634K 0.79%
4,701
+106
29
$601K 0.75%
4,490
+1,943
30
$595K 0.74%
2,625
-9
31
$483K 0.6%
2,000
32
$445K 0.55%
2,702
33
$433K 0.54%
16,105
34
$415K 0.52%
22,760
35
$396K 0.49%
20,000
36
$358K 0.45%
6,610
+11
37
$351K 0.44%
8,958
+2,600
38
$348K 0.43%
2,485
+3
39
$330K 0.41%
6,175
40
$328K 0.41%
3,127
41
$321K 0.4%
21,635
+2,750
42
$308K 0.38%
1,400
43
$300K 0.37%
2,800
44
$298K 0.37%
15,112
-456
45
$298K 0.37%
2,590
46
$295K 0.37%
2,533
47
$293K 0.37%
7,652
+6,700
48
$290K 0.36%
11,312
49
$276K 0.34%
5,200
50
$274K 0.34%
10,046
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